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Royce Value Trust
RVT

Overview Fund Activity

143 hedge funds and large institutions have $297M invested in Royce Value Trust in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
62
Reduced
40
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$60.4M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$20M
3
SFS
3
Shaker Financial Services
Virginia
$5.05M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$5.22M
5
CPP
5
Crow Point Partners
Massachusetts
$836K

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$3.71M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$924K
3
EVC
3
Eidelman Virant Capital
Missouri
$0
4
YCM
4
Yakira Capital Management
Connecticut
$2.45M
5
AAM
5
Advisors Asset Management
Colorado
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
76
Harborview Advisors
Maine
$270K +$95.2K +6,840 +54%
Walleye Capital
77
Walleye Capital
New York
$270K +$270K +19,369 New
CL
78
CSS LLC
Illinois
$258K – – –
Millennium Management
79
Millennium Management
New York
$257K +$257K +18,454 New
MWM
80
Mascoma Wealth Management
New Hampshire
$256K -$225K -16,127 -47%
SJIC
81
St. James Investment Company
Texas
$253K -$3.48K -250 -1%
CFGS
82
Concourse Financial Group Securities
Alabama
$240K +$23K +1,651 +11%
SB
83
Suntrust Banks
Georgia
$213K -$2.64K -189 -1%
SPIA
84
Steward Partners Investment Advisory
New York
$209K +$3.96K +286 +2%
HCIA
85
Hochman Cole Investment Advisors
Illinois
$205K +$52.8K +3,796 +35%
AF
86
Advisornet Financial
Minnesota
$200K +$103K +7,400 +106%
LCM
87
Landscape Capital Management
New Jersey
$200K +$200K +14,372 New
BBA
88
BLB&B Advisors
Pennsylvania
$199K +$251 +18 +0.1%
PWPS
89
Pinnacle Wealth Planning Services
Ohio
$194K -$3.69K -265 -2%
CT
90
Coastline Trust
Rhode Island
$188K – – –
GSWM
91
Golden State Wealth Management
California
$187K +$187K +13,505 New
MML Investors Services
92
MML Investors Services
Massachusetts
$185K +$2K +144 +1%
QCIG
93
Quad-Cities Investment Group
Iowa
$182K +$3.61K +260 +2%
Creative Planning
94
Creative Planning
Kansas
$179K +$3.05K +219 +2%
TJHA
95
Thomas J. Herzfeld Advisors
Florida
$176K +$3.48K +250 +2%
SI
96
Stephens Inc
Arkansas
$173K -$9.58K -688 -5%
MOS
97
MGO One Seven
Ohio
$169K -$3.44K -248 -2%
FC
98
FCA Corp
Texas
$161K +$2.37K +170 +1%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$161K +$161K +11,536 New
FWIA
100
Fort Washington Investment Advisors
Ohio
$160K – – –
2 3
4
5 6